BAM

Berkshire Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.94M
3
+$2.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.62M

Top Sells

1
+$1.24M
2
+$849K
3
+$822K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$647K
5
FNHC
FedNat Holding Company Common Stock
FNHC
+$543K

Sector Composition

1 Financials 18.12%
2 Healthcare 13.61%
3 Technology 12.41%
4 Consumer Staples 11.9%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.62%
39,805
+4,552
52
$3.28M 0.62%
348,212
+76,694
53
$2.92M 0.55%
73,304
+12,981
54
$2.74M 0.52%
31,883
+131
55
$2.63M 0.5%
46,427
+7,544
56
$2.57M 0.49%
71,293
+7,490
57
$2.35M 0.44%
18,797
+2,635
58
$2.29M 0.43%
24,314
-92
59
$2.17M 0.41%
46,501
-730
60
$2.06M 0.39%
23,630
+2,446
61
$2.03M 0.38%
10,973
-3,503
62
$2.02M 0.38%
394
+16
63
$2M 0.38%
34,917
+1,395
64
$1.96M 0.37%
51,087
+5,775
65
$1.82M 0.34%
69,357
+8,529
66
$1.7M 0.32%
6,068
+850
67
$1.66M 0.31%
24,000
+1,391
68
$1.54M 0.29%
16,960
-425
69
$1.53M 0.29%
8,519
+1,708
70
$1.49M 0.28%
36,220
-2,776
71
$1.48M 0.28%
14,123
+1,128
72
$1.47M 0.28%
17,800
+5,619
73
$1.42M 0.27%
21,152
-3,689
74
$1.39M 0.26%
27,252
+513
75
$1.36M 0.26%
87,595
+7,626
1 2
3
4 5